Bank of New York Mellon’s BOOKS-A-MILLION INC BAMM Stock Holding History

Bank of New York Mellon’s Portfolio BAMM Stock Details BAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,627	Closed	-$43K	–	4433
2015 Q3	$43K	Hold	13,627	–	–	﹤0.01%	4262
2015 Q2	$39K	Buy	13,627 +285	+2%	+$822	﹤0.01%	4186
2015 Q1	$37K	Buy	13,342 +1	+0%	+$2	﹤0.01%	4162
2014 Q4	$23K	Hold	13,341	–	–	﹤0.01%	4205
2014 Q3	$22K	Hold	13,341	–	–	﹤0.01%	4199
2014 Q2	$29K	Buy	13,341 +71	+0.5%	+$160	﹤0.01%	4114
2014 Q1	$32K	Hold	13,270	–	–	﹤0.01%	4127
2013 Q4	$31K	Sell	13,270 -181	-1%	-$447	﹤0.01%	4153
2013 Q3	$32K	Buy	13,451 +181	+1%	+$438	﹤0.01%	4095
2013 Q2	$35K	Buy	+13,270	New	+$36.5K	﹤0.01%	4071

Bank of New York Mellon's BAMM Position: Q4 2015 in Review

Bank of New York Mellon sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 13,627 shares — an estimated $43K sold.

Bank of New York Mellon first reported a position in BAMM in Q2 2013 and held it in 10 quarters. The position peaked at $43K in Q3 2015. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

Bank of New York Mellon reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 13,627 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $43K.
Bank of New York Mellon first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's BOOKS-A-MILLION INC position peaked at $43K in Q3 2015.
0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.